539354 — Polyspin Exports Balance Sheet

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Annual balance sheet for Polyspin Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	172	221	116	86.2	93.7
Net Total Accounts Receivable
Net Total Receivables	277	431	334	303	448
Total Inventory
Total Other Current Assets
Total Current Assets	1,006	1,093	1,020	969	1,051
Net Property, Plant And Equipment	458	436	497	529	501
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,494	1,567	1,616	1,593	1,665
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	896	772	824	774	829
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,020	1,002	1,018	1,008	1,034
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	475	564	598	585	631
Total Liabilities & Shareholders' Equity	1,494	1,567	1,616	1,593	1,665
Total Common Shares Outstanding